CC
Cadinha & Co Portfolio holdings
AUM
$603M
1-Year Return
31.33%
This Quarter Return
+10.76%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$511M
AUM Growth
+$108M
(+27%)
Cap. Flow
+$65.1M
Cap. Flow
% of AUM
12.75%
Top 10 Holdings %
Top 10 Hldgs %
45.09%
Holding
113
New
11
Increased
40
Reduced
36
Closed
6
Top Buys
| 1 |
Northrop Grumman
NOC
|
$13.6M |
| 2 |
General Dynamics
GD
|
$8.76M |
| 3 |
Huntington Ingalls Industries
HII
|
$8.24M |
| 4 |
Cummins
CMI
|
$7.71M |
| 5 |
Verizon
VZ
|
$7.26M |
Top Sells
| 1 |
Intel
INTC
|
$11.9M |
| 2 |
Intuitive Surgical
ISRG
|
$7.46M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 4 |
Danaher
DHR
|
$1.16M |
| 5 |
Boeing
BA
|
$1.15M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Healthcare | 16.44% |
| 3 | Industrials | 11.14% |
| 4 | Technology | 9.48% |
| 5 | Consumer Staples | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$39B
| $6.71M | 1.31% |
+100,493
| New | +$6.71M |
|
|
27
Intel
INTC
$105B
| $6.18M | 1.21% |
115,040
-222,116
| -66% | -$11.9M |
|
28
Charles Schwab
SCHW
$176B
| $5.91M | 1.16% |
138,314
+93,895
| +211% | +$4.01M |
|
|
29
SPDR S&P 500 ETF Trust
SPY
$657B
| $4.98M | 0.97% |
17,612
-6,256
| -26% | -$1.77M |
|
30
Apple
AAPL
$3.53T
| $4.47M | 0.87% |
94,056
-4,468
| -5% | -$212K |
|
31
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.33M | 0.85% |
39,156
+656
| +2% | +$72.5K |
|
32
Lockheed Martin
LMT
$106B
| $3.11M | 0.61% |
10,345
+9,040
| +693% | +$2.71M |
|
33
Hubbell
HUBB
$22.9B
| $2.99M | 0.58% |
25,310
-700
| -3% | -$82.6K |
|
34
Union Pacific
UNP
$132B
| $2.78M | 0.54% |
16,596
| – | – |
|
35
Clorox
CLX
$15.1B
| $2.77M | 0.54% |
17,238
-330
| -2% | -$53K |
|
36
Salesforce
CRM
$229B
| $2.56M | 0.5% |
16,135
+9,800
| +155% | +$1.55M |
|
37
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.52M | 0.49% |
22,100
-960
| -4% | -$109K |
|
|
38
Danaher
DHR
$139B
| $2.46M | 0.48% |
21,045
-9,915
| -32% | -$1.16M |
|
39
Bank of Hawaii
BOH
$2.71B
| $2.44M | 0.48% |
30,904
-300
| -1% | -$23.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $2.4M | 0.47% |
13,165
+735
| +6% | +$134K |
|
41
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.34M | 0.46% |
21,408
-1,453
| -6% | -$158K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.25M | 0.44% |
52,288
-3,904
| -7% | -$168K |
|
43
Vanguard Total Stock Market ETF
VTI
$525B
| $2.14M | 0.42% |
14,759
+799
| +6% | +$116K |
|
44
Brookfield
BN
$97.9B
| $1.95M | 0.38% |
78,254
+2
| +0% | +$50 |
|
45
Pfizer
PFE
$140B
| $1.67M | 0.33% |
41,346
-695
| -2% | -$28K |
|
46
iShares S&P 500 Value ETF
IVE
$41B
| $1.66M | 0.32% |
14,694
-1,148
| -7% | -$129K |
|
47
Coca-Cola
KO
$297B
| $1.64M | 0.32% |
35,050
-11,510
| -25% | -$539K |
|
48
Wells Fargo
WFC
$262B
| $1.64M | 0.32% |
33,872
| – | – |
|
49
Exxon Mobil
XOM
$478B
| $1.63M | 0.32% |
20,117
-1,880
| -9% | -$152K |
|
50
AbbVie
ABBV
$377B
| $1.58M | 0.31% |
19,642
-369
| -2% | -$29.7K |
|